Gerdau SA (Brazil) Today
| GGBR4 Preferred Stock | BRL 19.66 1.03 5.53% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Gerdau SA is selling for under 19.66 as of the 5th of May 2024; that is 5.53 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 19.11. Gerdau SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Gerdau SA has reported 5 for 6 split on 18th of April 2024. Equity ratings for Gerdau SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2024 and ending today, the 5th of May 2024. Click here to learn more.
Gerdau S.A. provides steel-related products and services worldwide. The company was founded in 1901 and is based in Sao Paulo, Brazil. GERDAU PN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.14 B outstanding shares. More on Gerdau SA
Moving together with Gerdau Preferred Stock
| 0.66 | BCFF11 | Fundo De Investimento | PairCorr |
Moving against Gerdau Preferred Stock
| 0.73 | RBED11 | Aesapar Fundo de | PairCorr |
| 0.52 | FIGS11 | Fundo de Investimento | PairCorr |
Gerdau Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gerdau SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gerdau SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Gustavo Cunha |
| Thematic Idea | Manufacturing (View all Themes) |
| Business Concentration | Manufacturing, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Gerdau SA (GGBR4) is traded on Sao Paulo Exchange in Brazil and employs 30,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gerdau SA's market, we take the total number of its shares issued and multiply it by Gerdau SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gerdau SA operates under Metals & Mining sector and is part of Materials industry. The entity has 1.14 B outstanding shares.
Gerdau SA has accumulated about 2.14 B in cash with 12.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
Check Gerdau SA Probability Of Bankruptcy
Ownership AllocationGerdau SA secures a total of 1.14 Billion outstanding shares. Over half of Gerdau SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gerdau SA. Please watch out for any change in the institutional holdings of Gerdau SA as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gerdau Ownership Details
Gerdau Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Gerdau SA jumping above the current price in 90 days from now is near 1%. The Gerdau SA probability density function shows the probability of Gerdau SA preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gerdau SA has a beta of 0.6549. This usually indicates as returns on the market go up, Gerdau SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gerdau SA will be expected to be much smaller as well. Additionally, gerdau SA has an alpha of 0.1207, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gerdau SA to move above the current price in 90 days from now is near 1 (This Gerdau SA probability density function shows the probability of Gerdau Preferred Stock to fall within a particular range of prices over 90 days) .
Gerdau SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gerdau SA market risk premium is the additional return an investor will receive from holding Gerdau SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gerdau SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gerdau SA's alpha and beta are two of the key measurements used to evaluate Gerdau SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 |
Gerdau Stock Against Markets
Picking the right benchmark for Gerdau SA preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gerdau SA preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gerdau SA is critical whether you are bullish or bearish towards Gerdau SA at a given time. Please also check how Gerdau SA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Gerdau SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gerdau SA Corporate Management
Elected by the shareholders, the Gerdau SA's board of directors comprises two types of representatives: Gerdau SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gerdau. The board's role is to monitor Gerdau SA's management team and ensure that shareholders' interests are well served. Gerdau SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gerdau SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cesar Peres | Ex Officer | Profile | |
| Fabio Spina | Director Relations | Profile | |
| Clemir Uhlein | Co Director | Profile | |
| Rafael Japur | CFO VP | Profile | |
| Chia Wang | Pres Operation | Profile | |
| Pedro Pinto | Head Brand | Profile |
How to buy Gerdau Preferred Stock?
Before investing in Gerdau SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gerdau SA. To buy Gerdau SA preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gerdau SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gerdau SA preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gerdau SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gerdau SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Gerdau SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gerdau SA?
The danger of trading Gerdau SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gerdau SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gerdau SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gerdau SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gerdau SA information on this page should be used as a complementary analysis to other Gerdau SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Gerdau Preferred Stock analysis
When running Gerdau SA's price analysis, check to measure Gerdau SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.
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